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RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$56.5M
Cap. Flow
+$3.67M
Cap. Flow %
0.21%
Top 10 Hldgs %
33.31%
Holding
351
New
27
Increased
71
Reduced
86
Closed
42

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$22.8M
2
KHC icon
Kraft Heinz
KHC
+$16.9M
3
STI
SunTrust Banks, Inc.
STI
+$16.2M
4
CRM icon
Salesforce
CRM
+$9.03M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.65M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.9M
2
B
Barrick Mining
B
+$29.1M
3
INTC icon
Intel
INTC
+$13.8M
4
SLB icon
SLB Ltd
SLB
+$13.1M
5
WM icon
Waste Management
WM
+$7.49M

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Communication Services 14.92%
3 Healthcare 11.79%
4 Consumer Discretionary 11.07%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
126
Ambev
ABEV
$47.4B
$549K 0.03%
100,000
+30,000
+43% +$171K
A icon
127
Agilent Technologies
A
$38.9B
$546K 0.03%
9,200
– –
LHX icon
128
L3Harris
LHX
$56.5B
$545K 0.03%
5,000
– –
RY icon
129
Royal Bank of Canada
RY
$291B
$544K 0.03%
7,500
+2,500
+50% +$175K
BHP icon
130
BHP
BHP
$213B
$534K 0.03%
16,815
– –
SAP icon
131
SAP
SAP
$200B
$523K 0.03%
5,000
– –
OA
132
DELISTED
Orbital ATK, Inc.
OA
$510K 0.03%
5,188
– –
CBL
133
DELISTED
CBL& Associates Properties, Inc.
CBL
$492K 0.03%
58,350
-156,900
-73% -$1.35M
BDX icon
134
Becton Dickinson
BDX
$43.8B
$488K 0.03%
2,563
– –
ZEUS
135
DELISTED
Olympic Steel
ZEUS
$487K 0.03%
+25,000
New +$458K
BF.B icon
136
Brown-Forman Class B
BF.B
$12.6B
$486K 0.03%
15,625
– –
FMS icon
137
Fresenius Medical Care
FMS
$13.4B
$483K 0.03%
10,000
– –
WCN
138
Waste Connections
WCN
$42.7B
$483K 0.03%
7,500
– –
LPL icon
139
LG Display
LPL
$3.14B
$482K 0.03%
30,000
– –
SWKS icon
140
Skyworks Solutions
SWKS
$9.54B
$480K 0.03%
5,000
– –
SPXU icon
141
ProShares UltraPro Short S&P 500
SPXU
$419M
$470K 0.03%
+75
New +$489K
ORA icon
142
Ormat Technologies
ORA
$6.28B
$469K 0.03%
8,000
– –
TBT icon
143
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$466K 0.03%
13,000
-3,500
-21% -$130K
NOK icon
144
Nokia
NOK
$51.8B
$462K 0.03%
75,000
+25,000
+50% +$150K
SQM icon
145
Sociedad Química y Minera de Chile
SQM
$19.6B
$462K 0.03%
14,000
– –
CW icon
146
Curtiss-Wright
CW
$27.5B
$459K 0.03%
5,000
– –
DRI icon
147
Darden Restaurants
DRI
$23.4B
$452K 0.03%
5,000
– –
ALGN icon
148
Align Technology
ALGN
$12B
$450K 0.03%
3,000
– –
HEI icon
149
HEICO Corp
HEI
$49.9B
$449K 0.03%
12,207
– –
AMGN icon
150
Amgen
AMGN
$203B
$448K 0.03%
2,600
-6,250
-71% -$1.02M
4 5
6
7 8

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
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IC
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CA
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RIG
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q2 2017 Portfolio in Review

As of Q2 2017, R.H. Bluestein & Co held 351 positions worth $1.73B, up 3.4% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

R.H. Bluestein & Co's Q2 2017 filing shows 27 new, 71 increased, 86 reduced and 42 closed positions. Its largest new stake was Kraft Heinz: 186,215 shares worth $15.9M. The largest sale was APA Corp, an estimated $30.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • R.H. Bluestein & Co's largest Q2 2017 buy was Kraft Heinz: 186,215 shares worth $15.9M.
  • R.H. Bluestein & Co added most to General Dynamics in Q2 2017, an estimated $22.8M increase.
  • R.H. Bluestein & Co's biggest Q2 2017 reduction was Intel, cutting an estimated $13.8M.
  • R.H. Bluestein & Co fully exited APA Corp in Q2 2017, selling an estimated $30.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 33% of its $1.73B portfolio in Q2 2017.
  • R.H. Bluestein & Co opened 27 new positions and closed 42 in Q2 2017.
  • R.H. Bluestein & Co's portfolio value rose 3.4% quarter-over-quarter to $1.73B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2017, filed 11 Aug 2017.